The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥77.97Fair value¥807.04Bull¥1,117.33
FairClose
52-week traded range
52W low ¥1,011.0052W high ¥1,866.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Tokyo Cosmos Electric Co.,Ltd. closed at ¥1,011.00, 25.3% above the consensus fair value of ¥807.04 drawn from 9 valuation models.
Financial DNA score 45/100 — Average. P/E of 243.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥77.97
-92.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥327.92
-67.6%
√(22.5 × EPS × BVPS)
EPS=4.16, BVPS=1148.86 · outside Graham range (P/E 243, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥83.20
-91.8%
EPS × 20x (sector P/E)
EPS=4.16, Sector P/E=20x
Peter Lynch (PEG)
¥124.80
-87.7%
EPS × Growth% (PEG = 1 is fair)
EPS=4.16, g=30%
EV/EBITDA
¥1,117.33
+10.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=816.59M
Dividend Discount (DDM)
¥510.45
-49.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.04, r=10%, g=2%
Book Value (P/B)
¥114.89
-88.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1148.86, ROE=1%, g=3%, r=10%
Reverse DCF
¥1,011.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 42.1% | Historical: -54%
Margin of Safety
¥122.27
-87.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=163.03, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.